Bank OZK
OZK
$50.29
-$0.35-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.81% | -14.51% | 3.82% | 4.28% | 10.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.66% | 118.11% | -10.99% | 9.75% | 16.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92% | 0.17% | 0.45% | -2.34% | 1.26% |
| Total Current Assets | 12.78% | -10.62% | 3.23% | 4.00% | 10.06% |
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| Total Current Assets | 12.78% | -10.62% | 3.23% | 4.00% | 10.06% |
| Net Property, Plant & Equipment | 13.20% | 3.88% | 3.69% | 1.46% | 3.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | -28.50% | 49.76% | -0.70% | 1.81% |
| Total Assets | 5.84% | 2.37% | 2.18% | 1.64% | 2.24% |
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| Total Accounts Payable | 5.00% | 2.84% | 1.54% | 2.10% | 1.83% |
| Total Accrued Expenses | -60.40% | 20.95% | -15.04% | 7.88% | -13.14% |
| Short-term Debt | 166.67% | -28.57% | 180.00% | -62.50% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | -93.05% | 733.53% | 9.76% | -53.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.49% | 2.64% | 2.17% | 1.34% | 2.22% |
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| Total Current Liabilities | 5.49% | 2.64% | 2.17% | 1.34% | 2.22% |
| Long-Term Debt | 0.04% | 0.04% | -1.66% | 0.04% | 0.04% |
| Short-term Debt | 166.67% | -28.57% | 180.00% | -62.50% | 100.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.18% | -2.08% | -11.84% | 4.46% | -2.30% |
| Total Liabilities | 6.59% | 2.40% | 2.21% | 1.34% | 2.16% |
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| Common Stock & APIC | -2.30% | -0.06% | 0.35% | 0.29% | 0.36% |
| Retained Earnings | 3.30% | 3.14% | 3.56% | 3.70% | 3.76% |
| Treasury Stock & Other | 1.52% | 9.01% | -46.54% | 48.53% | 5.85% |
| Total Common Equity | 1.70% | 2.34% | 2.15% | 3.65% | 2.86% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.70% | 2.34% | 2.15% | 3.65% | 2.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -45.69% | -32.92% | -17.96% | -29.34% | -0.81% |
| Total Equity | 1.60% | 2.20% | 2.01% | 3.42% | 2.68% |
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